MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.66M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.6M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNSR
1626
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
500
+250
+100% +$6.5K
ARMH
1627
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K ﹤0.01%
250
-306
-55% -$15.9K
BVN icon
1628
Compañía de Minas Buenaventura
BVN
$5.09B
$12K ﹤0.01%
980
-225
-19% -$2.76K
CET
1629
Central Securities Corp
CET
$1.47B
$12K ﹤0.01%
526
– –
EIDO icon
1630
iShares MSCI Indonesia ETF
EIDO
$337M
$12K ﹤0.01%
424
+384
+960% +$10.9K
FCEL icon
1631
FuelCell Energy
FCEL
$222M
$12K ﹤0.01%
1
– –
FCG icon
1632
First Trust Natural Gas ETF
FCG
$330M
$12K ﹤0.01%
117
-41
-26% -$4.21K
FPE icon
1633
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$12K ﹤0.01%
635
+60
+10% +$1.13K
FTCS icon
1634
First Trust Capital Strength ETF
FTCS
$8.48B
$12K ﹤0.01%
355
+159
+81% +$5.38K
FTI icon
1635
TechnipFMC
FTI
$16.4B
$12K ﹤0.01%
321
-136
-30% -$5.08K
GPN icon
1636
Global Payments
GPN
$20.7B
$12K ﹤0.01%
350
– –
HLF icon
1637
Herbalife
HLF
$984M
$12K ﹤0.01%
406
– –
HRL icon
1638
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
500
– –
IAT icon
1639
iShares US Regional Banks ETF
IAT
$652M
$12K ﹤0.01%
345
-555
-62% -$19.3K
LAZ icon
1640
Lazard
LAZ
$5.27B
$12K ﹤0.01%
247
– –
LTPZ icon
1641
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$12K ﹤0.01%
195
– –
NHI icon
1642
National Health Investors
NHI
$3.71B
$12K ﹤0.01%
200
+100
+100% +$6K
NOK icon
1643
Nokia
NOK
$24.2B
$12K ﹤0.01%
1,623
+290
+22% +$2.14K
ORI icon
1644
Old Republic International
ORI
$10B
$12K ﹤0.01%
761
+521
+217% +$8.22K
PBW icon
1645
Invesco WilderHill Clean Energy ETF
PBW
$367M
$12K ﹤0.01%
335
– –
RGA icon
1646
Reinsurance Group of America
RGA
$12.7B
$12K ﹤0.01%
150
– –
RXI icon
1647
iShares Global Consumer Discretionary ETF
RXI
$276M
$12K ﹤0.01%
150
– –
SPEU icon
1648
SPDR Portfolio Europe ETF
SPEU
$699M
$12K ﹤0.01%
312
-90
-22% -$3.46K
SRL icon
1649
Scully Royalty
SRL
$76.2M
$12K ﹤0.01%
+302
New +$12K
TFSL icon
1650
TFS Financial
TFSL
$3.76B
$12K ﹤0.01%
1,000
– –
64 65
66
67 68